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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Gateway Investment Advisers Cincinnati, Ohio	$31.9M	+$3.05M	2	0.35%	Increased
502	Pentwater Capital Management Naples, Florida	$31.8M	+$18.7M	1	0.21%	New
503	WP Wedgewood Partners St Louis, Missouri	$31.7M	-$543K	1	6.15%	Reduced
504	AGA Accuvest Global Advisors Provo, Utah	$31.5M	-$3.64M	4	20.52%	Reduced
505	Jasper Ridge Partners Menlo Park, California	$31.5M	-$308K	4	0.79%	Reduced
506	ASR Vermogensbeheer Utrecht, Netherlands	$31.5M	+$5.81M	5	0.41%	Increased
507	XTX Topco George Town, Cayman Islands	$31.2M	+$20.5M	38	1.29%	Increased
508	CP CenterBook Partners Greenwich, Connecticut	$31.2M	-$832K	5	1.73%	Reduced
509	SC Syon Capital San Francisco, California	$31M	+$12.9M	3	2.05%	Increased
510	AHT Amanah Holdings Trust London,	$30.7M	+$19.4M	1	7.59%	New
511	Advisory Services Network Atlanta, Georgia	$30.4M	+$10.6M	10	0.49%	Increased
512	Blackstone Inc New York	$30.4M	-$1.73M	2	0.13%	Reduced
513	GPCM Greenbrier Partners Capital Management Dallas, Texas	$30.3M	$0	1	2.22%	Maintained
514	Empowered Funds Havertown, Pennsylvania	$29.9M	+$5.29M	6	0.34%	Increased
515	D.A. Davidson & Co Great Falls, Montana	$29.6M	+$1.37M	6	0.21%	Increased
516	Altshuler Shaham Tel Aviv, Israel	$29.3M	+$25.8M	1	0.85%	New
517	GD Grandfield & Dodd New York	$29.1M	+$279K	1	1.7%	Increased
518	Seven Grand Managers Bronxville, New York	$29M	+$27M	2	3.48%	New
519	Hardman Johnston Global Advisors Stamford, Connecticut	$28.9M	+$839K	1	1.28%	Increased
520	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$28.7M	+$46.7K	1	3.39%	Increased
521	CCWM Correct Capital Wealth Management Clayton, Missouri	$28.7M	-$43.5M	2	4.19%	Reduced
522	Carson Wealth (CWM LLC) Omaha, Nebraska	$28.6M	-$4.85M	32	0.1%	Reduced
523	KFA Kapstone Financial Advisors Lebanon, Ohio	$28.5M	+$650K	1	14.21%	Increased
524	ZDA Zweig-DiMenna Associates New York	$28.3M	+$20.7M	5	2.68%	New
525	Banque Pictet & Cie Geneva 73, Switzerland	$28.2M	-$1.87M	3	0.2%	Reduced